FundWatcher
CDOFX
CRAWFORD SMALL CAP DIVIDEND FUND
Unified Series Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GERMAN AMERICAN BANCORP INC 0 103,889 103,889 1.26% $4.34M
PIPER SANDLER CO 0 47,448 47,448 1.05% $3.63M
CASS INFORMATION SYSTEMS INC 0 81,572 81,572 1.04% $3.59M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WEBSTER FINL 77,386 0 -77,386 0.00% -$4.87M
PERRIGO CO PLC 258,784 0 -258,784 0.00% -$3.60M
PIPER SANDLER COS 10,447 0 -10,447 0.00% -$3.55M
DT MIDSTREAM INC 28,305 0 -28,305 0.00% -$3.39M
UTZ BRANDS INC A 231,326 0 -231,326 0.00% -$2.40M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONEY MARKET FUND 7,454,254 8,515,545 1,061,291 2.47% $1.06M
LEMAITRE VASCULAR INC 74,202 76,246 2,044 2.42% $2.31M
US PHYSICAL THERAPY INC 87,445 92,445 5,000 2.01% $101.10K
PEGASYSTEMS INC 119,084 153,946 34,862 1.90% -$559.75K
INDEPENDENCE REALTY TR INC 390,293 437,405 47,112 1.89% -$309.36K
FRANKLIN ELECTRIC CO. INC. 65,990 67,990 2,000 1.82% -$37.39K
HANOVER INSURANCE GROUP INC 34,859 35,859 1,000 1.80% -$155.02K
BLACK HILLS CORP 77,352 88,852 11,500 1.79% $797.44K
OLD REPUBLIC INTL CORP 147,308 151,808 4,500 1.76% -$666.00K
CADRE HOLDINGS I 146,252 190,050 43,798 1.69% -$142.20K
MESA LABS 63,070 65,070 2,000 1.67% $802.49K
SOUTHSTATE BANK CORP 56,362 60,362 4,000 1.62% $280.46K
WSFS FINANCIAL CORP 79,093 84,593 5,500 1.61% $1.17M
STOCK YARDS BANCORP INC 63,982 82,982 19,000 1.60% $1.35M
TRICO BANCSHARES 106,844 110,047 3,203 1.52% $170.43K
HAMILTON LANE INC - A 42,581 52,581 10,000 1.52% -$492.50K
FIRSTCASH HOLDINGS INC 26,500 27,094 594 1.48% $870.10K
LAZARD INC CL A 102,604 119,281 16,677 1.47% $84.61K
KINETIK HOLDINGS INC 98,000 104,620 6,620 1.47% $1.53M
BANCFIRST CORP 38,542 46,019 7,477 1.45% $906.84K
Landbridge Company, LLC 67,463 71,463 4,000 1.43% $1.63M
A10 NETWORKS INC 192,027 209,527 17,500 1.41% $1.45M
HACKETT GROUP INC 287,568 344,568 57,000 1.30% -$1.16M
HNI CORP 114,222 134,222 20,000 1.30% -$320.22K
LANDSTAR SYSTEM INC 25,418 26,918 1,500 1.25% $662.66K
NAPCO SECURITY TECHNOLOGIES INC 88,440 105,588 17,148 1.21% $471.16K
MSC INDUSTRIAL DIRECT CO CL A 41,715 44,202 2,487 1.18% $570.29K
WALKER & DUNLOP 68,095 90,068 21,973 1.16% -$98.70K
MONRO INC 232,091 239,221 7,130 1.11% -$814.00K
MONARCH CASINO and RESORT INC 32,751 39,231 6,480 1.09% $616.21K
SCOTTS MIRACLE GRO CO 60,000 61,100 1,100 1.08% $214.49K
CALIF WATER SRVC 69,429 80,429 11,000 1.06% $638.29K
FIRST HAWAIIAN INC 130,237 141,237 11,000 1.01% $185.08K
RALLIANT CORP 39,850 81,100 41,250 0.98% $1.34M
WD-40 CO 13,150 16,150 3,000 0.96% $704.40K
J & J SNACK FOOD 35,490 37,990 2,500 0.87% -$195.76K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 78,330 82,330 4,000 0.87% -$195.18K
INFORMATION SVCS GROUP INC 654,683 669,683 15,000 0.75% -$1.21M
EMBECTA CORP 274,405 286,405 12,000 0.73% -$728.11K
SHOE CARNIVAL 141,124 150,124 9,000 0.68% -$41.74K
H&R BLOCK INC 58,921 72,421 13,500 0.67% -$269.13K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ESCO TECHNOLOGIES INC 35,742 30,874 -4,868 2.52% $1.70M
MOOG INC-CLASS A 33,395 27,395 -6,000 2.33% -$116.48K
AZZ INC 66,871 63,371 -3,500 2.30% $762.38K
PHIBRO ANIMAL HEALTH CORP CL A 136,777 128,277 -8,500 2.06% $1.99M
ADV ENERGY INDS 31,430 21,230 -10,200 1.99% $270.63K
BELDEN INC 54,975 50,975 -4,000 1.70% -$553.88K
HB FULLER CO 81,754 79,754 -2,000 1.43% $58.13K
COGNEX CORP 102,931 97,931 -5,000 1.39% $1.09M
ROCKY BRANDS INC 140,245 115,169 -25,076 1.29% $345.96K
TURNING POINT BRANDS INC 55,775 45,355 -10,420 1.14% -$2.11M
CACTUS INC CL A 92,570 61,070 -31,500 0.84% -$1.34M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
STANDEX INTL CORP 33,612 33,612 0 2.49% $1.26M
LITTELFUSE INC 23,902 23,902 0 2.35% $2.07M
MUELLER WATER PRODUCTS INC A 264,964 264,964 0 2.11% $972.42K
POWER INTEGRATIONS INC 141,999 141,999 0 2.11% $2.22M
ACADEMY SPORTS and OUTDOORS INC 124,710 124,710 0 2.04% $809.37K
TERRENO REALTY CORP 111,050 111,050 0 1.98% $300.95K
VALMONT INDUSTRIES INC 15,298 15,298 0 1.77% -$42.07K
HEXCEL CORPORATION 67,899 67,899 0 1.59% $477.33K
STAG INDUSTRIAL INC CL A 129,778 129,778 0 1.36% -$90.84K
INTERPARFUMS INC 42,522 42,522 0 1.12% $255.56K
CTS CORP 72,363 72,363 0 1.00% $353.86K
MANPOWERGROUP INC 76,523 76,523 0 0.65% -$20.66K

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